Thornburg Strategic Income A (TSIAX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.55% |
| Dividend Growth | 7.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.66 |
| YTD Return | 3.44% |
| 1-Year Return | 3.05% |
| 5-Year Return | 12.38% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 1182 |
| Inception Date | Dec 19, 2007 |
About TSIAX
Thornburg Strategic Income Fund Class A is an actively managed mutual fund specializing in global fixed-income investments. Its primary objective is to generate a high level of current income, while also aiming for some long-term capital appreciation. The fund invests across a diverse spectrum of income-producing securities worldwide, including government bonds, corporate debt, high-yield securities, and income-generating equities. This approach positions the fund within the multisector bond category, enabling broad diversification across different bond types, credit qualities, and geographic regions. Notably, the fund is designed to offer enhanced return potential during varying interest rate environments, with a track record of downside protection and competitive risk-adjusted performance relative to its peers. By holding a large number of individual securities and maintaining low concentration in its top holdings, Thornburg Strategic Income Fund Class A seeks to provide stability and consistent monthly income distributions for investors. Its blend of risk management, sector diversity, and global reach makes it a significant player for those seeking both income and strategic allocation within the fixed-income landscape.
Performance
TSIAX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 5.22% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.67% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.45% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.34% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.03% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.02% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.93% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.84% |
| Federal National Mortgage Association 2.5% | FN.FS6130 | 0.72% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.37 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0375 | Sep 30, 2025 |
| Aug 29, 2025 | $0.039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0435 | Jul 31, 2025 |
| Jun 30, 2025 | $0.045 | Jun 30, 2025 |
| May 30, 2025 | $0.0475 | May 30, 2025 |
| Apr 30, 2025 | $0.049 | Apr 30, 2025 |